| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $48.4M | 271,209 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.7M | 67,324 | 5.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $19.9M | 531,417 | 3.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.6M | 163,600 | 3.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $15.1M | 299,350 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $13.7M | 138,079 | 2.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $12.4M | 245,643 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2M | 116,830 | 2.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $11.9M | 289,910 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0M | 66,766 | 2.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.8M | 219,030 | 2.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $10.5M | 203,323 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.4M | 104,935 | 2.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.0M | 194,400 | 1.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $9.8M | 314,664 | 1.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.8M | 85,607 | 1.8% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.8M | 389,553 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.6M | 65,287 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6M | 93,155 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.3M | 40,879 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.1M | 90,675 | 1.7% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.6M | 446,798 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.5M | 162,388 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.4M | 125,884 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.4M | 238,399 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.4M | 35,625 | 1.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.4M | 80,000 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4M | 112,369 | 1.6% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.2M | 209,350 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.2M | 162,475 | 1.5% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $8.1M | 300,185 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.9M | 13,627 | 1.5% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $7.6M | 505,636 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6M | 98,364 | 1.4% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $6.9M | 95,277 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.8M | 89,595 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.8M | 69,361 | 1.3% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.8M | 70,925 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.3M | 129,430 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $6.3M | 2,070,100 | 1.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.2M | 189,672 | 1.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.1M | 124,884 | 1.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.9M | 52,210 | 1.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $5.5M | 75,000 | 1.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $5.3M | 266,960 | 1.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $5.3M | 111,449 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.1M | 109,632 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.9M | 142,531 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.7M | 20,615 | 0.9% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $4.0M | 2,354 | 0.8% |